Dafahdah Global LLC
| Live Account: Private | Name: April Trader Desk | Currency: USD | 2025 April 12, 14:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18847510 | 2025.04.01 17:56:52 | balance | Deposit | 100 000.00 | |||||||||
| 18847606 | 2025.04.01 18:33:00 | buy | 1.00 | gold | 3127.37 | 3077.47 | 3177.47 | 2025.04.02 04:00:03 | 3124.01 | 0.00 | 0.00 | 0.00 | -336.00 |
| 18847764 | 2025.04.01 19:15:30 | buy | 1.00 | gold | 3107.07 | 3076.66 | 3137.16 | 2025.04.02 04:00:03 | 3123.80 | 0.00 | 0.00 | 0.00 | 1 673.00 |
| 18847841 | 2025.04.01 19:35:06 | buy | 1.00 | gold | 3106.76 | 3056.32 | 3156.32 | 2025.04.02 04:00:03 | 3123.84 | 0.00 | 0.00 | 0.00 | 1 708.00 |
| 18848106 | 2025.04.02 01:10:00 | buy | 1.00 | gold | 3114.31 | 3064.17 | 3164.17 | 2025.04.02 04:00:03 | 3123.58 | 0.00 | 0.00 | 0.00 | 927.00 |
| 18848485 | 2025.04.02 07:46:29 | buy | 1.00 | gold | 3119.29 | 3069.70 | 3149.31 | 2025.04.02 11:34:56 | 3132.45 | 0.00 | 0.00 | 0.00 | 1 316.00 |
| 18848520 | 2025.04.02 08:20:00 | buy | 1.00 | gold | 3116.74 | 3066.74 | 3166.74 | 2025.04.02 11:34:56 | 3132.46 | 0.00 | 0.00 | 0.00 | 1 572.00 |
| 18848610 | 2025.04.02 09:15:00 | buy | 1.00 | gold | 3115.86 | 3065.80 | 3165.80 | 2025.04.02 11:34:56 | 3132.46 | 0.00 | 0.00 | 0.00 | 1 660.00 |
| 18852532 | 2025.04.03 18:11:08 | sell | 1.00 | gold | 3116.28 | 3146.78 | 3086.28 | 2025.04.03 18:12:44 | 3115.89 | 0.00 | 0.00 | 0.00 | 39.00 |
| 18853329 | 2025.04.04 05:30:02 | buy | 1.00 | gold | 3104.71 | 3054.95 | 3154.95 | 2025.04.04 08:08:04 | 3103.79 | 0.00 | 0.00 | 0.00 | -92.00 |
| 18853401 | 2025.04.04 06:06:44 | buy | 1.00 | gold | 3090.50 | 3059.17 | 3119.67 | 2025.04.04 08:08:04 | 3103.79 | 0.00 | 0.00 | 0.00 | 1 329.00 |
| 18853812 | 2025.04.04 11:47:07 | buy | 1.00 | gold | 3084.81 | 3054.30 | 3114.80 | 2025.04.04 13:26:29 | 3100.36 | 0.00 | 0.00 | 0.00 | 1 555.00 |
| 18853047 | 2025.04.04 02:00:00 | buy | 1.00 | gold | 3115.66 | 3119.00 | 3165.66 | 2025.04.04 14:35:01 | 3119.00 | 0.00 | 0.00 | 0.00 | 334.00 |
| 18854894 | 2025.04.04 17:31:48 | buy | 1.00 | gold | 3049.47 | 2994.00 | 3079.47 | 2025.04.04 23:01:43 | 3036.55 | 0.00 | 0.00 | 0.00 | -1 292.00 |
| 18855162 | 2025.04.04 18:26:23 | buy | 1.00 | gold | 3034.76 | 2994.00 | 3064.79 | 2025.04.04 23:01:43 | 3036.55 | 0.00 | 0.00 | 0.00 | 179.00 |
| 18855207 | 2025.04.04 18:35:49 | buy | 1.00 | gold | 3024.82 | 2994.33 | 3054.83 | 2025.04.04 23:01:43 | 3036.55 | 0.00 | 0.00 | 0.00 | 1 173.00 |
| 18856628 | 2025.04.07 03:17:05 | buy | 1.00 | gold | 2985.32 | 2935.60 | 3015.23 | 2025.04.07 04:12:27 | 3000.86 | 0.00 | 0.00 | 0.00 | 1 554.00 |
| 18857392 | 2025.04.07 09:12:52 | buy | 1.00 | gold | 3028.51 | 2978.00 | 3078.50 | 2025.04.07 14:20:20 | 3043.85 | 0.00 | 0.00 | 0.00 | 1 534.00 |
| 18858736 | 2025.04.07 20:30:14 | buy | 1.00 | gold | 2957.51 | 2927.01 | 2987.51 | 2025.04.07 21:26:12 | 2970.61 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 18858645 | 2025.04.07 19:46:27 | buy | 1.00 | gold | 2974.55 | 2947.85 | 3004.40 | 2025.04.08 02:11:36 | 2985.51 | 0.00 | 0.00 | 0.00 | 1 096.00 |
| 18858508 | 2025.04.07 18:49:19 | buy | 1.00 | gold | 2982.73 | 2947.85 | 3012.73 | 2025.04.08 02:11:37 | 2985.51 | 0.00 | 0.00 | 0.00 | 278.00 |
| 18860600 | 2025.04.08 20:31:16 | buy | 1.00 | gold | 2975.66 | 2980.73 | 3025.69 | 2025.04.08 22:17:11 | 2980.73 | 0.00 | 0.00 | 0.00 | 507.00 |
| 18860808 | 2025.04.08 22:28:00 | sell | 2.00 | gbpusd | 1.27962 | 1.29492 | 1.26962 | 2025.04.08 22:45:24 | 1.27759 | 0.00 | 0.00 | 0.00 | 406.00 |
| 18860756 | 2025.04.08 21:58:13 | buy | 1.00 | gold | 2982.90 | 2984.78 | 3032.90 | 2025.04.09 04:37:01 | 2997.69 | 0.00 | 0.00 | 0.00 | 1 479.00 |
| 18860801 | 2025.04.08 22:26:10 | buy | 1.00 | gold | 2981.61 | 2984.42 | 3011.62 | 2025.04.09 04:37:01 | 2997.71 | 0.00 | 0.00 | 0.00 | 1 610.00 |
| 18861454 | 2025.04.09 04:37:26 | buy | 1.00 | gold | 2996.79 | 2998.82 | 3026.74 | 2025.04.09 05:17:26 | 3006.93 | 0.00 | 0.00 | 0.00 | 1 014.00 |
| 18862675 | 2025.04.09 14:15:04 | buy | 1.00 | gold | 3045.83 | 2995.84 | 3095.84 | 2025.04.09 16:53:20 | 3074.57 | 0.00 | 0.00 | 0.00 | 2 874.00 |
| 18866404 | 2025.04.10 17:03:59 | buy | 1.00 | gold | 3133.49 | 3136.55 | 3163.52 | 2025.04.10 17:25:04 | 3148.66 | 0.00 | 0.00 | 0.00 | 1 517.00 |
| 0.00 | 0.00 | 0.00 | 26 924.00 | ||||||||||
| Closed P/L: | 26 924.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 26 924.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 126 924.00 | Equity: | 126 924.00 | Free Margin: | 126 924.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 28 644.00 | Gross Loss: | 1 720.00 | Total Net Profit: | 26 924.00 | ||||||||
| Profit Factor: | 16.65 | Expected Payoff: | 997.19 | ||||||||||
| Absolute Drawdown: | 336.00 | Maximal Drawdown: | 1 292.00 (1.16%) | Relative Drawdown: | 1.16% (1 292.00) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 25 (88.00%) | ||||||||
| Profit Trades (% of total): | 24 (88.89%) | Loss trades (% of total): | 3 (11.11%) | ||||||||||
| Largest | profit trade: | 2 874.00 | loss trade: | -1 292.00 | |||||||||
| Average | profit trade: | 1 193.50 | loss trade: | -573.33 | |||||||||
| Maximum | consecutive wins ($): | 14 (16 531.00) | consecutive losses ($): | 1 (-1 292.00) | |||||||||
| Maximal | consecutive profit (count): | 16 531.00 (14) | consecutive loss (count): | -1 292.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||